| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -312,538 | -100% | $48.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.17% | $10,682,549 | 312,538 | -245,559 | -44% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.26% | $21,698,811 | 558,097 | -370,554 | -40% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.62% | $37,201,759 | 928,651 | -885,587 | -49% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $76,089,142 | 1,814,238 | -35,519 | -1.9% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $68,441,000 | 1,849,757 | +52,648 | +2.9% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $68,991,000 | 1,797,109 | -277,770 | -13% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $95,154,000 | 2,074,879 | -46,797 | -2.2% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.6% | $88,241,000 | 2,121,676 | +1,009,110 | +91% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.18% | $39,630,000 | 1,112,566 | +281,397 | +34% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.09% | $30,928,000 | 831,169 | +123,535 | +17% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.13% | $24,548,000 | 707,634 | +188,211 | +36% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.06% | $15,900,000 | 519,423 | -84,955 | -14% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $17,352,000 | 604,378 | +39,540 | +7% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.14% | $21,904,000 | 564,838 | +150,669 | +36% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.15% | $16,596,000 | 414,169 | +139,265 | +51% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.07% | $13,360,000 | 274,904 | +66,871 | +32% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $10,033,000 | 208,033 | +16,849 | +8.8% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.06% | $8,185,000 | 191,184 | +64,261 | +51% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $5,281,000 | 126,923 | +29,433 | +30% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $3,661,000 | 97,490 | +23,440 | +32% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $2,752,000 | 74,050 | +23,580 | +47% | $37.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,812,000 | 50,470 | +50,470 | NEW | $35.90 | Q2 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -19,000 | -100% | $48.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $638,000 | 19,000 | +500 | +2.7% | $33.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $642,000 | 18,500 | +18,500 | NEW | $34.70 | Q2 2014 |